Hosking Partners LLP Liberty Media Corp Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$70.01 - $79.96 $1.15 Million - $1.31 Million	16,429 Added 9.45%	190,261 $14.3 Million
Q1 2023 May 09, 2023	SELL	$59.51 - $75.12 $2.05 Million - $2.59 Million	-34,521 Reduced 16.57%	173,832 $13 Million
Q4 2022 Feb 13, 2023	BUY	$52.91 - $63.0 $2.47 Million - $2.94 Million	46,667 Added 28.86%	208,353 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $654,462 - $811,027	-11,606 Reduced 6.7%	161,686 $9.46 Million
Q2 2022 Aug 04, 2022	SELL	$55.59 - $70.08 $1.82 Million - $2.3 Million	-32,812 Reduced 15.92%	173,292 $11 Million
Q1 2022 May 05, 2022	SELL	$56.24 - $69.84 $253,248 - $314,489	-4,503 Reduced 2.14%	206,104 $14.4 Million
Q4 2021 Feb 04, 2022	SELL	$52.02 - $63.24 $202,461 - $246,130	-3,892 Reduced 1.81%	210,607 $13.3 Million
Q3 2021 Nov 09, 2021	SELL	$46.13 - $51.63 $1.06 Million - $1.19 Million	-23,043 Reduced 9.7%	214,499 $11 Million
Q2 2021 Aug 03, 2021	SELL	$43.24 - $49.61 $105,938 - $121,544	-2,450 Reduced 1.02%	237,542 $11.5 Million
Q1 2021 May 10, 2021	SELL	$39.61 - $47.86 $358,549 - $433,228	-9,052 Reduced 3.63%	239,992 $10.4 Million
Q4 2020 Feb 05, 2021	SELL	$35.51 - $44.2 $291,856 - $363,279	-8,219 Reduced 3.19%	249,044 $10.6 Million
Q3 2020 Nov 09, 2020	SELL	$32.5 - $40.25 $281,515 - $348,645	-8,662 Reduced 3.26%	257,263 $9.33 Million
Q2 2020 Aug 05, 2020	BUY	$21.87 - $38.17 $4.66 Million - $8.14 Million	213,257 Added 404.91%	265,925 $8.43 Million
Q1 2020 May 15, 2020	SELL	$20.51 - $48.53 $29,718 - $70,319	-1,449 Reduced 2.68%	52,668 $1.43 Million
Q4 2019 Feb 06, 2020	SELL	$39.83 - $46.17 $65,639 - $76,088	-1,648 Reduced 2.96%	54,117 $2.49 Million
Q3 2019 Nov 13, 2019	SELL	$36.92 - $42.97 $87,205 - $101,495	-2,362 Reduced 4.06%	55,765 $2.32 Million
Q2 2019 Aug 13, 2019	SELL	$35.21 - $39.21 $8,732 - $9,724	-248 Reduced 0.42%	58,127 $2.18 Million
Q1 2019 May 08, 2019	SELL	$30.43 - $35.28 $7,729 - $8,961	-254 Reduced 0.43%	58,375 $2.05 Million
Q4 2018 Feb 11, 2019	SELL	$27.79 - $36.99 $43,324 - $57,667	-1,559 Reduced 2.59%	58,629 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$34.23 - $39.08 $45,080 - $51,468	-1,317 Reduced 2.14%	60,188 $2.24 Million
Q2 2018 Aug 13, 2018	BUY	$29.3 - $37.13 $12,013 - $15,223	410 Added 0.67%	61,505 $2.28 Million
Q1 2018 May 10, 2018	BUY	$30.36 - $38.82 $75,900 - $97,050	2,500 Added 4.27%	61,095 $1.89 Million
Q4 2017 Feb 08, 2018	BUY	$33.51 - $40.73 $134,609 - $163,612	4,017 Added 7.36%	58,595 $2 Million
Q3 2017 Nov 09, 2017	BUY	$36.34 - $38.09 $12,719 - $13,331	350 Added 0.65%	54,578 $2.08 Million
Q2 2017 Aug 09, 2017	BUY	N/A	54,228	54,228 $1.99 Million

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$711 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.4 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.75 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.19 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.07 Million
23.42% of portfolio

View Full List

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $19B

More about FWONK

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